Polen Capital Global Growth ETF
PCGG
NYSE Arca
| Weiss Ratings | PCGG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PCGG - NYSE Arca | Click to Compare |
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| Price | $11.91 | |||
| Company Info | PCGG - NYSE Arca | Click to Compare |
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| Provider | iM Global Partner Fund Management | |||
| Manager/Tenure (Years) | Damon A. Ficklin (1), Stephen Atkins (0) | |||
| Website | http://www.imgpfunds.com | |||
| Phone Number | 888-898-1041 | |||
| Fund Information | PCGG - NYSE Arca | Click to Compare |
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| Fund Name | Polen Capital Global Growth ETF | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCGG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PCGG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | PCGG - NYSE Arca | Click to Compare |
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| Cash | 3.39% | |||
| Stock | 96.60% | |||
| U.S. Stock | 77.61% | |||
| Non-U.S. Stock | 18.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCGG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.39% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 9.31% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PCGG - NYSE Arca | Click to Compare |
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| Closing Price | $11.91 | |||
| 1-Month Low Price | $11.90 | |||
| 1-Month High Price | $12.31 | |||
| 52-Week Low Price | $9.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $12.48 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | PCGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PCGG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PCGG - NYSE Arca | Click to Compare |
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| Total Assets | 180.60M | |||
| Operating Ratios | PCGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.61% | |||
| Performance | PCGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -- | |||